Csenge Advisory Group Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1.3T
Holdings
596
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VIPSVIPSHOP HOLDINGS LIMITED | 18,986 | $259.0M | 0.02% | |
| 502 | SNASNAP ON INC | 1,129 | $258.0M | 0.02% | |
| 503 | —MACQUARIE / FIRST TR GLOBAL | 31,744 | $256.8M | 0.02% | |
| 504 | RITMRITHM CAPITAL CORP | 31,343 | $256.1M | 0.02% | |
| 505 | VISVANGUARD WORLD FDS | 1,402 | $256.1M | 0.02% | |
| 506 | MUNIPIMCO ETF TR | 4,976 | $255.7M | 0.02% | |
| 507 | BABAALIBABA GROUP HLDG LTD | 2,892 | $254.8M | 0.02% | |
| 508 | IYFISHARES TR | 3,374 | $254.6M | 0.02% | |
| 509 | PDMPIEDMONT OFFICE REALTY TR IN | 27,696 | $254.0M | 0.02% | |
| 510 | TAILCAMBRIA ETF TR | 16,574 | $253.6M | 0.02% | |
| 511 | XLISELECT SECTOR SPDR TR | 2,562 | $251.7M | 0.02% | |
| 512 | SPGSIMON PPTY GROUP INC NEW | 2,132 | $250.5M | 0.02% | |
| 513 | RDIVINVESCO EXCH TRADED FD TR II | 5,748 | $250.4M | 0.02% | |
| 514 | BFCBANK FIRST CORP | 2,689 | $249.6M | 0.02% | |
| 515 | PAHUSDELEMENT SOLUTIONS INC | 13,720 | $249.6M | 0.02% | |
| 516 | XSOEWISDOMTREE TR | 9,345 | $249.3M | 0.02% | |
| 517 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,237 | $247.1M | 0.02% | |
| 518 | EWLISHARES INC | 5,871 | $246.2M | 0.02% | |
| 519 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 32,657 | $245.3M | 0.02% | |
| 520 | ABGAMERISOURCEBERGEN CORP | 1,470 | $243.6M | 0.02% | |
| 521 | AGQPROSHARES TR | 15,534 | $242.4M | 0.02% | |
| 522 | VXFVANGUARD INDEX FDS | 1,822 | $242.1M | 0.02% | |
| 523 | SCHESCHWAB STRATEGIC TR | 10,197 | $241.4M | 0.02% | |
| 524 | —FIRST TR ENERGY INCOME & GRO | 16,982 | $241.0M | 0.02% | |
| 525 | GSLCGOLDMAN SACHS ETF TR | 3,154 | $240.1M | 0.02% | |
| 526 | INGRINGREDION INC | 2,439 | $238.9M | 0.02% | |
| 527 | VBVANGUARD INDEX FDS | 1,301 | $238.8M | 0.02% | |
| 528 | SLYVSPDR SER TR | 3,211 | $238.3M | 0.02% | |
| 529 | TILLLISTED FD TR | 6,601 | $232.4M | 0.02% | |
| 530 | XFEBFIRST TR SPECIALTY FIN & FIN | 75,709 | $231.7M | 0.02% | |
| 531 | SLGNSILGAN HOLDINGS INC | 4,461 | $231.3M | 0.02% | |
| 532 | FCXFREEPORT-MCMORAN INC | 6,043 | $229.6M | 0.02% | |
| 533 | DHID R HORTON INC | 2,575 | $229.5M | 0.02% | |
| 534 | WSMWILLIAMS SONOMA INC | 1,985 | $228.1M | 0.02% | |
| 535 | BXMTBLACKSTONE MTG TR INC | 10,698 | $226.5M | 0.02% | |
| 536 | GSKGSK PLC | 6,423 | $225.7M | 0.02% | |
| 537 | PPLPPL CORP | 7,722 | $225.6M | 0.02% | |
| 538 | RVTROYCE VALUE TR INC | 16,989 | $225.3M | 0.02% | |
| 539 | PRUPRUDENTIAL FINL INC | 2,263 | $225.0M | 0.02% | |
| 540 | CTRACOTERRA ENERGY INC | 9,130 | $224.3M | 0.02% | |
| 541 | HIPSGRANITESHARES ETF TR | 18,672 | $223.9M | 0.02% | |
| 542 | MTBM & T BK CORP | 1,531 | $222.1M | 0.02% | |
| 543 | NUENUCOR CORP | 1,683 | $221.9M | 0.02% | |
| 544 | ACGLARCH CAP GROUP LTD | 3,515 | $220.7M | 0.02% | |
| 545 | CNRCANADIAN NATL RY CO | 1,851 | $220.0M | 0.02% | |
| 546 | VAWVANGUARD WORLD FDS | 1,290 | $219.6M | 0.02% | |
| 547 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,901 | $217.4M | 0.02% | |
| 548 | FPXIFIRST TR EXCHANGE TRADED FD | 5,557 | $215.9M | 0.02% | |
| 549 | FANGDIAMONDBACK ENERGY INC | 1,577 | $215.7M | 0.02% | |
| 550 | VNQIVANGUARD INTL EQUITY INDEX F | 5,149 | $212.9M | 0.02% | |
| 551 | MRNAMODERNA INC | 1,177 | $211.4M | 0.02% | |
| 552 | —VIRNETX HLDG CORP | 160,635 | $208.8M | 0.02% | |
| 553 | MGFMFS GOVT MKTS INCOME TR | 62,533 | $207.0M | 0.02% | |
| 554 | SNPSSYNOPSYS INC | 647 | $206.6M | 0.02% | |
| 555 | VTIPVANGUARD MALVERN FDS | 4,401 | $205.6M | 0.02% | |
| 556 | PALCPACER FDS TR | 5,804 | $204.1M | 0.02% | |
| 557 | CPRICAPRI HOLDINGS LIMITED | 3,551 | $203.5M | 0.02% | |
| 558 | UFPIUFP INDUSTRIES INC | 2,560 | $202.9M | 0.02% | |
| 559 | APDAIR PRODS & CHEMS INC | 656 | $202.3M | 0.02% | |
| 560 | DFSEURDISCOVER FINL SVCS | 2,054 | $201.0M | 0.02% | |
| 561 | REGNREGENERON PHARMACEUTICALS | 278 | $200.6M | 0.02% | |
| 562 | TOTLSSGA ACTIVE ETF TR | 5,007 | $200.5M | 0.02% | |
| 563 | UBSUBS GROUP AG | 10,375 | $193.7M | 0.02% | |
| 564 | HYIWESTERN ASSET HIGH YIELD DEF | 15,375 | $191.9M | 0.01% | |
| 565 | DSLDOUBLELINE INCOME SOLUTIONS | 17,116 | $189.8M | 0.01% | |
| 566 | ASXASE TECHNOLOGY HLDG CO LTD | 29,635 | $185.8M | 0.01% | |
| 567 | MPTMEDICAL PPTYS TRUST INC | 16,412 | $182.8M | 0.01% | |
| 568 | NVGNUVEEN AMT FREE MUN CR INC F | 14,638 | $177.7M | 0.01% | |
| 569 | CLFCLEVELAND-CLIFFS INC NEW | 11,020 | $177.5M | 0.01% | |
| 570 | SPESPECIAL OPPORTUNITIES FD INC | 15,327 | $174.7M | 0.01% | |
| 571 | BATTAMPLIFY ETF TR | 14,626 | $171.3M | 0.01% | |
| 572 | OPKOPKO HEALTH INC | 117,000 | $146.3M | 0.01% | |
| 573 | WBDWARNER BROS DISCOVERY INC | 14,180 | $134.4M | 0.01% | |
| 574 | NWLNEWELL BRANDS INC | 10,181 | $133.2M | 0.01% | |
| 575 | MSDMORGAN STANLEY EMKT DBT FD I | 16,574 | $108.4M | 0.01% | |
| 576 | MARAMARATHON DIGITAL HOLDINGS IN | 31,232 | $106.8M | 0.01% | |
| 577 | KYNKAYNE ANDERSON ENERGY INFRST | 11,005 | $94.2M | 0.01% | |
| 578 | AGFIRST MAJESTIC SILVER CORP | 10,390 | $86.7M | 0.01% | |
| 579 | NNDMNANO DIMENSION LTD | 31,869 | $73.3M | 0.01% | |
| 580 | RIOTRIOT BLOCKCHAIN INC | 20,724 | $70.3M | 0.01% | |
| 581 | NOKNOKIA CORP | 14,163 | $65.7M | 0.01% | |
| 582 | CERSCERUS CORP | 15,600 | $56.9M | 0.00% | |
| 583 | FCELCHFFUELCELL ENERGY INC | 20,020 | $55.7M | 0.00% | |
| 584 | SRNESORRENTO THERAPEUTICS INC | 51,456 | $45.6M | 0.00% | |
| 585 | PRQRPROQR THRAPEUTICS N V | 10,000 | $37.0M | 0.00% | |
| 586 | RXTRACKSPACE TECHNOLOGY INC | 11,983 | $35.4M | 0.00% | |
| 587 | KULRKULR TECHNOLOGY GROUP INC | 25,477 | $30.6M | 0.00% | |
| 588 | MVISMICROVISION INC DEL | 12,695 | $29.8M | 0.00% | |
| 589 | CGENCOMPUGEN LTD | 41,345 | $29.6M | 0.00% | |
| 590 | AMRNAMARIN CORP PLC | 22,264 | $26.9M | 0.00% | |
| 591 | GBX 2.875 04/15/28GREENBRIER COS INC | 25,000 | $22.0M | 0.00% | |
| 592 | EVGNEVOGENE LTD | 29,562 | $20.7M | 0.00% | |
| 593 | F 0 03/15/26FORD MTR CO DEL | 21,000 | $19.8M | 0.00% | |
| 594 | —HUT 8 MNG CORP | 15,548 | $13.2M | 0.00% | |
| 595 | CTXRCITIUS PHARMACEUTICALS INC | 15,000 | $11.8M | 0.00% | |
| 596 | AGPUPREDICTIVE ONCOLOGY INC | 30,000 | $9.2M | 0.00% |
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